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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexound Systems Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/08 2014/08
Turnover 1,190 Less Arrow 246 More Arrow 559
Financial expenses 67 Less Arrow 52 Less Arrow 0
Earnings before taxes -4,803 More Arrow -298 More Arrow 0
Total assets 8,490 Less Arrow 2,045 Less Arrow 134
Current assets 5,717 Less Arrow 806 Less Arrow 104
Current liabilities 989 Less Arrow 858 Less Arrow 30
Equity capital 5,933 Less Arrow 358 Less Arrow 22
- share capital 372 Less Arrow 30 Less Arrow 22
Employees (average) 5 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/08 2014/08
Solvency 69.9% Less Arrow 17.5% Less Arrow 16.4%
Turnover per employee 238 Less Arrow 123
Profit as a percentage of turnover -403.6% More Arrow -121.1% More Arrow 0%
Return on assets (ROA) -55.8% More Arrow -12.0% More Arrow 0%
Current ratio 578.1% Less Arrow 93.9% More Arrow 346.7%
Return on equity (ROE) -81.0% Less Arrow -83.2% More Arrow 0%
Change turnover 944 Less Arrow -313
Change turnover % 385% Less Arrow -56%
Chg. No. of employees 3
Chg. No. of employees % 150%

Total value of public sale

Fiscal year 2016/12 2015/08 2014/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.